Lifestyle Communities Limited Price (LIC.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

110,328,918

(3.9005)%

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Cash Flow Statement

Lifestyle Communities Limited

Currency: AUD

YEAR 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Operating Activities
Net Income 553.00k

+0%

3.17M

+474%

3.48M

+10%

-224,000.00

-106%

-85,250,000.00

+37,958%

-8,676,000.00

-90%

-6,302,000.00

-27%

11.78M

-287%

-319,291.00

-103%

7.27M

-2,378%

89.20k

-99%

705.41k

+691%

5.30M

+651%

6.82M

+29%

6.05M

-11%

6.96M

+15%

12.28M

+76%

16.65M

+36%

19.27M

+16%

27.70M

+44%

52.68M

+90%

55.06M

+5%

42.82M

-22%

91.11M

+113%

88.87M

-2%

81.90M

-8%

49.98M

-39%

Depreciation And Amortiz... 0.00 0.00 0.00 8.96M 11.06M 4.55M 3.41M 1.16M 2.31k 46.72k 104.59k 258.06k 120.37k 27.00k 250.30k 150.88k 295.21k 246.42k 340.00k 373.65k 544.70k 704.00k 999.00k 1.34M 1.71M 2.37M 0.00
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.33M -515,363.00 -1,225,323.00 5.63M 8.15M 16.95M 17.48M 13.43M 32.57M 29.41M 27.18M 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 119.30k 86.38k 81.98k 68.37k 270.02k 459.68k 888.00k 262.00k 1.36M 2.88M 1.40M 1.69M
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -866,669.00 237.22k 78.45k -102,771.00 -914,098.00 520.43k -378,000.00 -488,000.00 24.00k 123.00k 8.00k 0.00
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -598,551.00 1.55M 290.99k -2,297,000.00 13.66M -594,000.00 21.26M -87,000.00 -19,427,000.00
Inventory 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -3,587,025.00 191.77k 1.06M -20,051,895.00 7.45M 5.49M -9,220,000.00 -22,951,000.00 -50,431,000.00 -10,437,000.00 -57,876,000.00 0.00
Other Working Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 103.58k 51.83k -139,894.00 598.55k -1,552,419.00 -290,985.00 2.30M -3,523,000.00 853.00k -68,000.00 -1,312,000.00 -108,422,000.00
Other Non-Cash Items -553,000.00 -3,171,752.00 -3,484,309.00 -8,735,000.00 74.19M 4.12M 2.89M -12,947,000.00 316.98k -7,321,093.00 -193,784.00 -963,462.00 -5,417,824.00 -6,851,462.00 -6,298,024.00 -2,823,029.00 -3,629,246.00 -1,718,284.00 -19,349,537.00 -24,661,936.00 -56,101,405.00 -58,755,000.00 -38,509,000.00 -108,156,000.00 -92,009,000.00 -84,000,000.00 -39,047,000.00
Net Cash Provided By Op... 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

-41,810.00

+0%

9.46M

-22,724%

16.41M

+73%

-14,196,456.00

-187%

18.36M

-229%

20.55M

+12%

5.78M

-72%

5.70M

-1%

-31,926,000.00

-660%

41.73M

-231%

-30,414,000.00

-173%

-115,232,000.00

+279%

Investing Activities
Investments In Propert... -270,000.00 -3,597,000.00 -4,144,000.00 -8,896,000.00 -3,503,000.00 -272,000.00 -367,000.00 -97,000.00 -2,213.00 -202,235.00 -24,289,518.00 -5,932,254.00 -26,538.00 -2,605,911.00 -96,885.00 -370,528.00 -592,418.00 -614,098.00 -1,043,609.00 -768,823.00 -1,530,213.00 -2,761,000.00 -2,613,000.00 -5,560,000.00 -3,067,000.00 -8,525,000.00 -10,967,000.00
Acquisitions Net 0.00 0.00 -2,348,931.00 0.00 500.00k 2.89M 211.00k 8.50M 0.00 671.30k 0.00 0.00 0.00 0.00 0.00 -423,708.00 0.00 6.01M -3,844,895.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Purchases Of Investments 0.00 -593,000.00 4.39M -230,000.00 0.00 0.00 0.00 0.00 0.00 0.00 -6,754,091.00 0.00 -1,106,515.00 -4,789,411.00 -9,471,278.00 -76,292.00 -20,754,374.00 -7,007,594.00 -1,155,105.00 -11,997,725.00 -2,430,000.00 -60,616,000.00 -30,156,000.00 -15,573,000.00 -77,599,000.00 -73,519,000.00 -77,186,000.00
Sales Maturities Of Inve... 0.00 0.00 -1,500,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 500.00k 0.00 1,000.00k 5.00M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Investing Activities 270.00k 1.10M -21,550,000.00 -6,748,000.00 243.00k 70.00k 37.00k 92.00k 0.00 0.00 8.73k 9.58M 0.00 0.00 0.00 -531,161.00 -20,754,374.00 -6,007,594.00 3.84M -11,997,725.00 -2,430,000.00 -60,616,000.00 -30,156,000.00 -15,573,000.00 -77,599,000.00 -73,519,000.00 0.00
Net Cash Used For Inv... -270,000.00

+0%

-3,089,710.00

+1,044%

-25,155,000.00

+714%

-15,874,000.00

-37%

-2,760,000.00

-83%

2.69M

-197%

-119,000.00

-104%

8.50M

-7,239%

-2,213.00

-100%

469.06k

-21,296%

-31,034,877.00

-6,716%

3.65M

-112%

-1,133,053.00

-131%

-7,395,322.00

+553%

-9,568,163.00

+29%

-477,981.00

-95%

-21,346,792.00

+4,366%

-6,621,692.00

-69%

2.80M

-142%

-12,766,548.00

-556%

-3,960,213.00

-69%

-63,377,000.00

+1,500%

-32,769,000.00

-48%

-21,133,000.00

-36%

-80,666,000.00

+282%

-82,044,000.00

+2%

-88,153,000.00

+7%

Financing Activities
Debt Repayment 0.00 -1,250,512.00 19.30M 4.55M -2,495,000.00 -5,100,000.00 -3,166,000.00 -9,233,000.00 0.00 720.83k 18.95M -2,610,370.00 -1,695,903.00 15.99M 12.33M -21,160,808.00 1.22M 461.91k 9.40M 1,000.00k -7,000,000.00 60.00M 44.74M 44.73M 54.72M 125.73M -47,772,000.00
Common Stock Issued 0.00 8.63M 15.55M 264.00k 0.00 0.00 0.00 0.00 335.55k 0.00 6.48M 6.07M 0.00 0.00 0.00 35.30M 0.00 2.03M 795.00k 96.36k 604.44k 0.00 0.00 0.00 0.00 0.00 267.34M
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -329,887.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,069,416.00 -783,000.00 0.00 0.00 -6,256,000.00 -1,902,000.00 -1,300,000.00
Dividends Paid 0.00 -602,200.00 -1,163,985.00 0.00 0.00 0.00 0.00 0.00 -4,577,884.00 0.00 0.00 0.00 0.00 0.00 -2,310,365.00 -781,728.00 -2,708,056.00 -7,037,600.00 -6,004,210.00 -3,127,356.00 -4,181,805.00 -5,227,263.00 -6,271,000.00 -5,748,000.00 -9,932,000.00 -12,025,000.00 -12,025,000.00
Other Financing Activities 0.00 -302,452.00 -268,274.00 -506,000.00 -910,000.00 -852,000.00 -873,000.00 0.00 0.00 -192,776.00 -1,299,482.00 -25,120.00 -39,621.00 -26,416.00 -23,410.00 -23,064.00 -13,344.00 0.00 0.00 0.00 0.00 -301.00 0.00 0.00 0.00 0.00 0.00
Net Cash Used/Provide... 0.00

+0%

6.48M

+0%

33.42M

+416%

4.31M

-87%

-3,405,000.00

-179%

-5,952,000.00

+75%

-4,039,000.00

-32%

-9,233,000.00

+129%

-4,242,332.00

-54%

528.24k

-112%

23.79M

+4,405%

3.44M

-86%

-1,735,524.00

-150%

14.62M

-943%

10.00M

-32%

13.33M

+33%

-1,499,751.00

-111%

-4,541,941.00

+203%

4.19M

-192%

-2,745,996.00

-166%

-11,646,781.00

+324%

53.99M

-564%

38.47M

-29%

38.98M

+1%

38.53M

-1%

111.80M

+190%

206.25M

+84%

Effect Of Forex Changes... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.33M 1.00 0.00 0.00 0.00 0.00 -136.00 0.00 0.00 0.00 0.00 0.00
Net Change In Cash -270,000.00 458.00k 8.13M -1,099,000.00 184.00k -4,750,000.00 -273,000.00 1.63M -4,595,268.00 561.39k -345,506.00 1.65M -590,775.00 8.39M -6,692,807.00 12.81M -13,387,281.00 5.24M -7,205,599.00 2.85M 4.94M -3,603,136.00 11.40M -14,081,000.00 -407,000.00 -660,000.00 2.86M
Cash At Beginning Of Per... 0.00 1.38M 1.84M 9.97M 8.87M 9.06M 4.31M 4.03M 5.66M 207.52k 768.92k 423.41k 2.08M 1.49M 9.88M 3.33M 16.14M 2.76M 8.00M 793.55k 3.64M 8.59M 4.98M 16.38M 2.30M 1.89M 1.23M
Cash At End Of Period -270,000.00 1.84M 9.97M 8.87M 9.06M 4.31M 4.03M 5.66M 1.06M 768.92k 423.41k 2.08M 1.49M 9.88M 3.18M 16.14M 2.76M 8.00M 793.55k 3.64M 8.59M 4.98M 16.38M 2.30M 1.89M 1.23M 4.09M
Additional Metrics:
Operating Cash Flow 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -41,810.00 9.46M 16.41M -14,196,456.00 18.36M 20.55M 5.78M 5.70M -31,926,000.00 41.73M -30,414,000.00 -115,232,000.00
Capital Expenditure -270,000.00 -3,597,000.00 -4,144,000.00 -8,896,000.00 -3,503,000.00 -272,000.00 -367,000.00 -97,000.00 -2,213.00 -202,235.00 -24,289,518.00 -5,932,254.00 -26,538.00 -2,605,911.00 -96,885.00 -370,528.00 -592,418.00 -614,098.00 -1,043,609.00 -768,823.00 -1,530,213.00 -2,761,000.00 -2,613,000.00 -5,560,000.00 -3,067,000.00 -8,525,000.00 -10,967,000.00
Free Cash Flow -270,000.00

+0%

-3,597,000.00

+1,232%

-4,144,000.00

+15%

-8,896,000.00

+115%

-3,503,000.00

-61%

-272,000.00

-92%

-367,000.00

+35%

-97,000.00

-74%

-2,213.00

-98%

-202,235.00

+9,038%

-24,289,518.00

+11,911%

-5,932,254.00

-76%

-26,538.00

-100%

-2,605,911.00

+9,720%

-96,885.00

-96%

-412,338.00

+326%

8.87M

-2,250%

15.79M

+78%

-15,240,065.00

-197%

17.59M

-215%

19.02M

+8%

3.02M

-84%

3.09M

+2%

-37,486,000.00

-1,315%

38.67M

-203%

-38,939,000.00

-201%

-126,199,000.00

+224%

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